VCM
Viewpoint Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+10.39%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+16%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
126
New
10
Increased
41
Reduced
6
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$656K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$629K |
| 3 |
AbbVie
ABBV
|
$425K |
| 4 |
Costco
COST
|
$406K |
| 5 |
Home Depot
HD
|
$398K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$330K |
| 2 |
iShares US Regional Banks ETF
IAT
|
$286K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$147K |
| 4 |
Walt Disney
DIS
|
$116K |
| 5 |
3M
MMM
|
$80.1K |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Financials | 10.13% |
| 3 | Technology | 9.58% |
| 4 | Consumer Staples | 8.11% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Brazil ETF
EWZ
$5.35B
| $473K | 0.37% |
14,600
| – | – |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| $470K | 0.36% |
13,942
| – | – |
|
|
53
3M
MMM
$81B
| $452K | 0.35% |
4,514
-800
| -15% | -$80.1K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $441K | 0.34% |
2,355
+2,055
| +685% | +$385K |
|
|
55
Walt Disney
DIS
$211B
| $434K | 0.34% |
4,859
-1,300
| -21% | -$116K |
|
56
GE HealthCare
GEHC
$33B
| $432K | 0.33% |
5,321
| – | – |
|
57
Starbucks
SBUX
$99.2B
| $430K | 0.33% |
4,342
+400
| +10% | +$39.6K |
|
58
Emerson Electric
EMR
$72.9B
| $426K | 0.33% |
4,710
+700
| +17% | +$63.3K |
|
|
59
AbbVie
ABBV
$374B
| $425K | 0.33% |
+3,157
| New | +$425K |
|
60
Goldman Sachs
GS
$221B
| $413K | 0.32% |
1,282
| – | – |
|
61
Merck
MRK
$210B
| $406K | 0.31% |
3,517
+1,050
| +43% | +$121K |
|
|
62
Vanguard Growth ETF
VUG
$185B
| $397K | 0.31% |
1,403
-1,165
| -45% | -$330K |
|
63
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $388K | 0.3% |
11,000
+2,000
| +22% | +$70.6K |
|
64
iShares Gold Trust
IAU
$52.2B
| $387K | 0.3% |
10,639
| – | – |
|
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $385K | 0.3% |
6,471
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $372K | 0.29% |
1,090
| – | – |
|
67
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $360K | 0.28% |
8,810
| – | – |
|
68
Coca-Cola
KO
$297B
| $352K | 0.27% |
5,847
+2,002
| +52% | +$121K |
|
69
iShares MSCI Japan ETF
EWJ
$15.2B
| $332K | 0.26% |
5,358
| – | – |
|
70
iShares US Real Estate ETF
IYR
$3.7B
| $300K | 0.23% |
3,461
| – | – |
|
71
Genuine Parts
GPC
$19B
| $294K | 0.23% |
1,740
+200
| +13% | +$33.8K |
|
72
KB Home
KBH
$4.34B
| $293K | 0.23% |
5,670
| – | – |
|
73
iShares MSCI Netherlands ETF
EWN
$248M
| $288K | 0.22% |
6,662
| – | – |
|
74
Deere & Co
DE
$127B
| $286K | 0.22% |
706
| – | – |
|
75
Charles Schwab
SCHW
$175B
| $283K | 0.22% |
+5,000
| New | +$283K |
|